Sponsored
The Analysis of ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holdings & P&L
Currently, ADAMS DIVERSIFIED EQUITY FUND, INC. holds 99 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in JBHT (+107.1K shares, valued at $22.7M), XLV (+151.8K shares, valued at $22.3M), PEP (+138.2K shares, valued at $21.5M); decreased their positions in N/A (-99.3K shares, valued at $28.2M), N/A (-70.0K shares, valued at $15.0M), ABBV (-58.3K shares, valued at $12.7M); initiated new positions in JBHT (+107.1K shares, valued at $22.7M), PCAR (+174.0K shares, valued at $20.1M), ABNB (+155.0K shares, valued at $19.6M).
1M P&L
+120.2M+4.68%
3M P&L
+191.1M+7.65%
HY P&L
+302.4M+12.66%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors289.0M
11.9%
2Software - Infrastructure198.1M
8.1%
3Consumer Electronics194.7M
8.0%
Top Industries by Stock Count
1Drug Manufacturers - General5 stocks
5.5%
2N/A4 stocks
4.4%
3Semiconductors4 stocks
4.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Berkshire Hathaway Inc. Class B Berkshire Hathaway Inc. Class B83.8K shares0.00%2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XLC State Street Communication Services Select Sector SPDR ETF88.7K sharesnew addition2026-03-312026-04-22
Sponsored
Sponsored
NVDA
-0.91%NVIDIA Corporation
Shares1.3M
Event2026-03-31
Filed2026-04-22
AAPL
-6.01%Apple Inc.
Shares767.3K
Event2026-03-31
Filed2026-04-22
Alphabet Inc. Class A
0.00%Alphabet Inc. Class A
Shares535.5K
Event2026-03-31
Filed2026-04-22
MSFT
-0.95%Microsoft Corporation
Shares408.2K
Event2026-03-31
Filed2026-04-22
AMZN
-2.78%Amazon.com, Inc.
Shares534.2K
Event2026-03-31
Filed2026-04-22
Broadcom Inc.
-1.06%Broadcom Inc.
Shares262.4K
Event2026-03-31
Filed2026-04-22
PEO
1.91%Adams Natural Resources Fund, Inc.
Shares2.6M
Event2026-03-31
Filed2026-04-22
META
-3.58%Meta Platforms, Inc. Class A
Shares110.5K
Event2026-03-31
Filed2026-04-22
JPM
-0.97%JPMorgan Chase & Co.
Shares204.9K
Event2026-03-31
Filed2026-04-22
TSLA
5.83%Tesla, Inc.
Shares128.9K
Event2026-03-31
Filed2026-04-22
LLY
-1.17%Eli Lilly and Company
Shares50.8K
Event2026-03-31
Filed2026-04-22
BAC
4.11%Bank of America Corp.
Shares932.8K
Event2026-03-31
Filed2026-04-22
Lam Research Corporation
-25.76%Lam Research Corporation
Shares201.7K
Event2026-03-31
Filed2026-04-22
XLV
113.96%State Street Health Care Select Sector SPDR ETF
Shares285.0K
Event2026-03-31
Filed2026-04-22
Berkshire Hathaway Inc. Class B
0.00%Berkshire Hathaway Inc. Class B
Shares83.8K
Event2026-03-31
Filed2026-04-22
GEV
-5.66%GE Vernova Inc.
Shares43.3K
Event2026-03-31
Filed2026-04-22
WMT
-13.29%Walmart Inc.
Shares301.4K
Event2026-03-31
Filed2026-04-22
Merck & Co., Inc.
-2.78%Merck & Co., Inc.
Shares300.2K
Event2026-03-31
Filed2026-04-22
V
0.00%Visa Inc. Class A
Shares113.3K
Event2026-03-31
Filed2026-04-22
PM
-2.58%Philip Morris International Inc.
Shares200.1K
Event2026-03-31
Filed2026-04-22
GS
-13.10%Goldman Sachs Group, Inc.
Shares36.5K
Event2026-03-31
Filed2026-04-22
SCHW
36.20%Charles Schwab Corp.
Shares322.8K
Event2026-03-31
Filed2026-04-22
CVX
-17.77%Chevron Corporation
Shares140.2K
Event2026-03-31
Filed2026-04-22
ABBV
-31.06%AbbVie, Inc.
Shares129.4K
Event2026-03-31
Filed2026-04-22
PEP
358.25%PepsiCo, Inc.
Shares176.8K
Event2026-03-31
Filed2026-04-22
CSCO
-5.60%Cisco Systems, Inc.
Shares353.8K
Event2026-03-31
Filed2026-04-22
AMD
0.00%Advanced Micro Devices, Inc.
Shares128.0K
Event2026-03-31
Filed2026-04-22
ADI
0.00%Analog Devices, Inc.
Shares79.0K
Event2026-03-31
Filed2026-04-22
JNJ
0.00%Johnson & Johnson
Shares102.8K
Event2026-03-31
Filed2026-04-22
PH
-2.45%Parker-Hannifin Corporation
Shares27.9K
Event2026-03-31
Filed2026-04-22
MTB
22.85%M&T Bank Corporation
Shares119.9K
Event2026-03-31
Filed2026-04-22
GILD
0.00%Gilead Sciences, Inc.
Shares177.1K
Event2026-03-31
Filed2026-04-22
HD
-6.58%Home Depot, Inc.
Shares73.8K
Event2026-03-31
Filed2026-04-22
LECO
-2.41%Lincoln Electric Holdings, Inc.
Shares97.3K
Event2026-03-31
Filed2026-04-22
NEE
58.85%NextEra Energy, Inc.
Shares259.4K
Event2026-03-31
Filed2026-04-22
FDX
0.00%FedEx Corporation
Shares65.5K
Event2026-03-31
Filed2026-04-22
MCD
0.00%McDonald's Corporation
Shares74.4K
Event2026-03-31
Filed2026-04-22
JBHT
NewJ.B. Hunt Transport Services, Inc.
Shares107.1K
Event2026-03-31
Filed2026-04-22
UBER
-8.26%Uber Technologies, Inc.
Shares314.3K
Event2026-03-31
Filed2026-04-22
LHX
0.00%L3Harris Technologies, Inc.
Shares65.4K
Event2026-03-31
Filed2026-04-22
ETR
-3.15%Entergy Corporation
Shares200.1K
Event2026-03-31
Filed2026-04-22
NFLX
-4.84%Netflix, Inc.
Shares210.5K
Event2026-03-31
Filed2026-04-22
Arista Networks, Inc.
-19.55%Arista Networks, Inc.
Shares163.8K
Event2026-03-31
Filed2026-04-22
PCAR
NewPACCAR Inc
Shares174.0K
Event2026-03-31
Filed2026-04-22
ABNB
NewAirbnb, Inc. Class A
Shares155.0K
Event2026-03-31
Filed2026-04-22
ORLY
-1.47%O'Reilly Automotive, Inc.
Shares208.5K
Event2026-03-31
Filed2026-04-22
PFG
NewPrincipal Financial Group, Inc.
Shares209.1K
Event2026-03-31
Filed2026-04-22
PLD
-10.58%Prologis, Inc.
Shares142.0K
Event2026-03-31
Filed2026-04-22
MSCI
NewMSCI Inc. Class A
Shares34.6K
Event2026-03-31
Filed2026-04-22
PANW
0.00%Palo Alto Networks, Inc.
Shares116.2K
Event2026-03-31
Filed2026-04-22
BIIB
126.41%Biogen Inc.
Shares100.3K
Event2026-03-31
Filed2026-04-22
JCI
-31.01%Johnson Controls International plc
Shares137.3K
Event2026-03-31
Filed2026-04-22
TKO
0.00%TKO Group Holdings, Inc. Class A
Shares88.5K
Event2026-03-31
Filed2026-04-22
MA
-24.05%Mastercard Incorporated Class A
Shares35.1K
Event2026-03-31
Filed2026-04-22
PLTR
108.61%Palantir Technologies Inc. Class A
Shares118.7K
Event2026-03-31
Filed2026-04-22
APH
NewAmphenol Corporation Class A
Shares133.9K
Event2026-03-31
Filed2026-04-22
MU
NewMicron Technology, Inc.
Shares49.8K
Event2026-03-31
Filed2026-04-22
Medtronic plc
0.00%Medtronic plc
Shares192.9K
Event2026-03-31
Filed2026-04-22
COF
-42.68%Capital One Financial Corporation
Shares90.4K
Event2026-03-31
Filed2026-04-22
DG
0.00%Dollar General Corporation
Shares138.4K
Event2026-03-31
Filed2026-04-22
FCX
-8.68%Freeport-McMoRan, Inc.
Shares275.5K
Event2026-03-31
Filed2026-04-22
EME
-22.14%EMCOR Group, Inc.
Shares21.8K
Event2026-03-31
Filed2026-04-22
AEE
NewAmeren Corporation
Shares146.2K
Event2026-03-31
Filed2026-04-22
IBM
-29.58%International Business Machines Corporation
Shares61.9K
Event2026-03-31
Filed2026-04-22
RSG
0.00%Republic Services, Inc.
Shares68.5K
Event2026-03-31
Filed2026-04-22
CVS
-42.87%CVS Health Corporation
Shares200.7K
Event2026-03-31
Filed2026-04-22
NUE
NewNucor Corporation
Shares83.2K
Event2026-03-31
Filed2026-04-22
COST
0.00%Costco Wholesale Corporation
Shares13.7K
Event2026-03-31
Filed2026-04-22
VRT
NewVertiv Holdings Co. Class A
Shares51.8K
Event2026-03-31
Filed2026-04-22
GE Aerospace
-68.48%GE Aerospace
Shares45.7K
Event2026-03-31
Filed2026-04-22
CBRE
0.00%CBRE Group, Inc. Class A
Shares94.4K
Event2026-03-31
Filed2026-04-22
XLF
NewState Street Financial Select Sector SPDR ETF
Shares255.2K
Event2026-03-31
Filed2026-04-22
CRM
0.00%Salesforce, Inc.
Shares65.7K
Event2026-03-31
Filed2026-04-22
TRGP
NewTarga Resources Corp.
Shares48.6K
Event2026-03-31
Filed2026-04-22
HAL
NewHalliburton Company
Shares303.5K
Event2026-03-31
Filed2026-04-22
CCK
-20.29%Crown Holdings, Inc.
Shares115.1K
Event2026-03-31
Filed2026-04-22
TMUS
-47.16%T-Mobile US, Inc.
Shares53.0K
Event2026-03-31
Filed2026-04-22
UNH
-19.29%UnitedHealth Group Incorporated
Shares41.0K
Event2026-03-31
Filed2026-04-22
ORCL
-11.81%Oracle Corporation
Shares74.7K
Event2026-03-31
Filed2026-04-22
KO
0.00%Coca-Cola Company
Shares144.0K
Event2026-03-31
Filed2026-04-22
TTWO
0.00%Take-Two Interactive Software, Inc.
Shares53.2K
Event2026-03-31
Filed2026-04-22
PG
0.00%Procter & Gamble Company
Shares70.2K
Event2026-03-31
Filed2026-04-22
SNOW
-4.25%Snowflake, Inc.
Shares65.3K
Event2026-03-31
Filed2026-04-22
XLC
NewState Street Communication Services Select Sector SPDR ETF
Shares88.7K
Event2026-03-31
Filed2026-04-22
ECL
-52.22%Ecolab Inc.
Shares34.5K
Event2026-03-31
Filed2026-04-22
EG
NewEverest Group, Ltd.
Shares27.0K
Event2026-03-31
Filed2026-04-22
W
NewWayfair, Inc. Class A
Shares116.7K
Event2026-03-31
Filed2026-04-22
DECK
NewDeckers Outdoor Corporation
Shares84.5K
Event2026-03-31
Filed2026-04-22
IRM
NewIron Mountain, Inc.
Shares80.8K
Event2026-03-31
Filed2026-04-22
PSA
NewPublic Storage
Shares28.9K
Event2026-03-31
Filed2026-04-22
BA
NewBoeing Company
Shares37.7K
Event2026-03-31
Filed2026-04-22
CNC
NewCentene Corporation
Shares226.5K
Event2026-03-31
Filed2026-04-22
SPG
NewSimon Property Group, Inc.
Shares35.9K
Event2026-03-31
Filed2026-04-22
CEG
-26.96%Constellation Energy Corporation
Shares21.4K
Event2026-03-31
Filed2026-04-22
WDC
NewWestern Digital Corporation
Shares20.5K
Event2026-03-31
Filed2026-04-22
GLW
NewCorning Incorporated
Shares36.3K
Event2026-03-31
Filed2026-04-22
SNDK
NewSanDisk Corporation
Shares7.4K
Event2026-03-31
Filed2026-04-22
VST
-49.47%Vistra Corp.
Shares18.9K
Event2026-03-31
Filed2026-04-22
LITE
NewLumentum Holdings, Inc.
Shares3.6K
Event2026-03-31
Filed2026-04-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available